Headlands Technologies
Latest statistics and disclosures from Headlands Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSLA, AMZN, GOOG, QQQ, and represent 23.09% of Headlands Technologies's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$37M), TSLA (+$11M), AMZN (+$11M), NVDA (+$5.1M), QQQ (+$5.1M), BAC, TLT, WDAY, IBN, C.
- Started 501 new stock positions in NJR, CGNX, EG, SOFI, BZUN, GIS, XP, CME, FHN, AMAT.
- Reduced shares in these 10 stocks: GOOGL (-$7.4M), HON, JPST, TXN, VTI, RSP, CSX, , JPM, WMT.
- Sold out of its positions in ASGN, ARKK, ARKF, SIVR, AHCO, AAP, AEHR, HDGE, AFRM, ADC.
- Headlands Technologies was a net buyer of stock by $119M.
- Headlands Technologies has $335M in assets under management (AUM), dropping by 64.86%.
- Central Index Key (CIK): 0001570271
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Portfolio Holdings for Headlands Technologies
Headlands Technologies holds 923 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Headlands Technologies has 923 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Headlands Technologies Dec. 31, 2023 positions
- Download the Headlands Technologies December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $43M | +589% | 222k | 192.53 |
|
| Tesla Motors (TSLA) | 3.3 | $11M | NEW | 45k | 248.48 |
|
| Amazon (AMZN) | 3.2 | $11M | NEW | 71k | 151.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.8M | +60% | 48k | 140.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $6.0M | +583% | 15k | 409.52 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $5.8M | +13% | 75k | 77.39 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $5.1M | NEW | 10k | 495.22 |
|
| Bank of America Corporation (BAC) | 1.3 | $4.4M | +2531% | 132k | 33.67 |
|
| Pepsi (PEP) | 1.2 | $4.1M | +10% | 24k | 169.84 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $4.1M | NEW | 41k | 98.88 |
|
| Workday Cl A (WDAY) | 1.2 | $3.9M | NEW | 14k | 276.06 |
|
| Citigroup Com New (C) | 1.1 | $3.7M | +1148% | 72k | 51.44 |
|
| Icici Bank Adr (IBN) | 1.1 | $3.7M | NEW | 155k | 23.84 |
|
| Synopsys (SNPS) | 1.1 | $3.7M | +300% | 7.1k | 514.91 |
|
| Meta Platforms Cl A (META) | 1.0 | $3.3M | -14% | 9.4k | 353.96 |
|
| Honeywell International (HON) | 0.9 | $3.0M | -59% | 14k | 209.71 |
|
| Abbott Laboratories (ABT) | 0.8 | $2.8M | +98% | 25k | 110.07 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.7M | NEW | 33k | 82.04 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.6M | +528% | 36k | 72.43 |
|
| MercadoLibre (MELI) | 0.8 | $2.6M | NEW | 1.6k | 1571.54 |
|
| Nio Spon Ads (NIO) | 0.7 | $2.5M | NEW | 277k | 9.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.3M | -45% | 5.2k | 436.80 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.2M | NEW | 8.6k | 255.32 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.6 | $2.2M | +2074% | 167k | 12.99 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | +82% | 3.7k | 582.92 |
|
| Evergy (EVRG) | 0.6 | $2.1M | +207% | 40k | 52.20 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $2.1M | +966% | 31k | 67.35 |
|
| Coca-Cola Company (KO) | 0.6 | $2.1M | NEW | 35k | 58.93 |
|
| American Express Company (AXP) | 0.6 | $1.9M | 10k | 187.34 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.9M | +17% | 4.7k | 406.89 |
|
| O'reilly Automotive (ORLY) | 0.6 | $1.9M | -50% | 2.0k | 950.08 |
|
| Microchip Technology (MCHP) | 0.6 | $1.9M | +202% | 21k | 90.18 |
|
| Roper Industries (ROP) | 0.6 | $1.9M | +3% | 3.4k | 545.17 |
|
| Qualcomm (QCOM) | 0.6 | $1.9M | NEW | 13k | 144.63 |
|
| Zscaler Incorporated (ZS) | 0.6 | $1.8M | NEW | 8.3k | 221.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.8M | NEW | 9.2k | 200.71 |
|
| Unilever Spon Adr New (UL) | 0.5 | $1.8M | +456% | 37k | 48.48 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.8M | NEW | 15k | 119.09 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | NEW | 12k | 147.41 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $1.6M | +6469% | 60k | 27.00 |
|
| Electronic Arts (EA) | 0.5 | $1.6M | +418% | 12k | 136.81 |
|
| Verisign (VRSN) | 0.5 | $1.5M | +42% | 7.4k | 205.96 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $1.5M | NEW | 29k | 50.70 |
|
| Illumina (ILMN) | 0.4 | $1.5M | +714% | 11k | 139.24 |
|
| Hubbell (HUBB) | 0.4 | $1.4M | +16796% | 4.2k | 328.93 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $1.4M | +151% | 19k | 73.28 |
|
| Ecolab (ECL) | 0.4 | $1.3M | 6.8k | 198.35 |
|
|
| Ross Stores (ROST) | 0.4 | $1.3M | NEW | 9.6k | 138.39 |
|
| General Electric Com New (GE) | 0.4 | $1.3M | +8% | 10k | 127.63 |
|
| Cleanspark Com New (CLSK) | 0.4 | $1.3M | NEW | 118k | 11.03 |
|
| Hologic (HOLX) | 0.4 | $1.3M | -11% | 18k | 71.45 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.3M | NEW | 1.7k | 783.26 |
|
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | -11% | 15k | 84.38 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.3M | +832% | 81k | 15.86 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $1.3M | +434% | 16k | 79.06 |
|
| stock | 0.4 | $1.3M | NEW | 8.4k | 152.35 |
|
| FedEx Corporation (FDX) | 0.4 | $1.3M | NEW | 5.0k | 252.97 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.3M | +297% | 4.6k | 272.37 |
|
| Qorvo (QRVO) | 0.4 | $1.2M | +119% | 11k | 112.61 |
|
| Willis Towers Watson SHS (WTW) | 0.4 | $1.2M | +1020% | 5.1k | 241.20 |
|
| Micron Technology (MU) | 0.4 | $1.2M | NEW | 14k | 85.34 |
|
| Pfizer (PFE) | 0.4 | $1.2M | NEW | 41k | 28.79 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.2M | NEW | 29k | 40.21 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | +59% | 1.8k | 660.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | NEW | 2.7k | 426.51 |
|
| Home Depot (HD) | 0.3 | $1.1M | +69% | 3.3k | 346.55 |
|
| Oneok (OKE) | 0.3 | $1.1M | NEW | 16k | 70.22 |
|
| American Intl Group Com New (AIG) | 0.3 | $1.1M | +3037% | 17k | 67.75 |
|
| Verizon Communications (VZ) | 0.3 | $1.1M | NEW | 29k | 37.70 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | +86% | 11k | 103.46 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | +24760% | 1.2k | 878.29 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | -22% | 8.3k | 130.00 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $1.1M | +192% | 4.7k | 227.62 |
|
| Chewy Cl A (CHWY) | 0.3 | $1.1M | NEW | 45k | 23.63 |
|
| Genuine Parts Company (GPC) | 0.3 | $1.0M | +148% | 7.3k | 138.50 |
|
| Kkr & Co (KKR) | 0.3 | $1.0M | +351% | 12k | 82.85 |
|
| Builders FirstSource (BLDR) | 0.3 | $992k | +208% | 5.9k | 166.94 |
|
| Apa Corporation (APA) | 0.3 | $946k | -19% | 26k | 35.88 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $943k | NEW | 15k | 63.33 |
|
| Vulcan Materials Company (VMC) | 0.3 | $927k | +137% | 4.1k | 227.01 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $921k | NEW | 12k | 74.27 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.3 | $909k | NEW | 149k | 6.12 |
|
| Gold Fields Sponsored Adr (GFI) | 0.3 | $897k | +572% | 62k | 14.46 |
|
| Stellantis SHS (STLA) | 0.3 | $878k | +721% | 38k | 23.32 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $877k | NEW | 11k | 83.49 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.3 | $877k | NEW | 29k | 29.92 |
|
| At&t (T) | 0.3 | $860k | +4122% | 51k | 16.78 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $851k | +224% | 2.3k | 376.87 |
|
| Redfin Corp (RDFN) | 0.3 | $844k | NEW | 82k | 10.32 |
|
| Kraft Heinz (KHC) | 0.2 | $826k | +1189% | 22k | 36.98 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $815k | -41% | 4.7k | 174.87 |
|
| Halliburton Company (HAL) | 0.2 | $803k | -41% | 22k | 36.15 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $795k | -16% | 3.1k | 253.69 |
|
| Nike CL B (NKE) | 0.2 | $756k | NEW | 7.0k | 108.57 |
|
| Teradata Corporation (TDC) | 0.2 | $748k | 17k | 43.51 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $745k | NEW | 26k | 29.02 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $742k | NEW | 7.1k | 103.99 |
|
| Pinterest Cl A (PINS) | 0.2 | $742k | NEW | 20k | 37.04 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $733k | NEW | 14k | 51.27 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $732k | +2220% | 1.2k | 630.78 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $702k | NEW | 3.6k | 192.48 |
|
| UnitedHealth (UNH) | 0.2 | $701k | NEW | 1.3k | 526.47 |
|
| Danaher Corporation (DHR) | 0.2 | $697k | NEW | 3.0k | 231.34 |
|
| Applied Materials (AMAT) | 0.2 | $692k | NEW | 4.3k | 162.07 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $685k | +764% | 21k | 32.83 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $683k | -68% | 6.2k | 110.13 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $680k | +1700% | 17k | 40.23 |
|
| Air Products & Chemicals (APD) | 0.2 | $663k | +104% | 2.4k | 273.80 |
|
| East West Ban (EWBC) | 0.2 | $650k | -20% | 9.0k | 71.95 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $650k | NEW | 13k | 51.31 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $649k | -2% | 23k | 28.09 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $643k | +329% | 1.3k | 507.38 |
|
| Nextera Energy (NEE) | 0.2 | $639k | -30% | 11k | 60.74 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $638k | -4% | 7.9k | 80.59 |
|
| Global Payments (GPN) | 0.2 | $631k | NEW | 5.0k | 127.00 |
|
| Hartford Financial Services (HIG) | 0.2 | $618k | +6198% | 7.7k | 80.38 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $615k | +42% | 4.8k | 127.20 |
|
| Sofi Technologies (SOFI) | 0.2 | $612k | NEW | 62k | 9.95 |
|
| Epam Systems (EPAM) | 0.2 | $610k | +91% | 2.1k | 297.34 |
|
| PG&E Corporation (PCG) | 0.2 | $600k | +1041% | 33k | 18.03 |
|
| Axon Enterprise (AXON) | 0.2 | $596k | -34% | 2.3k | 258.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $595k | -52% | 3.4k | 173.92 |
|
| Cisco Systems (CSCO) | 0.2 | $543k | NEW | 11k | 50.52 |
|
| Liberty Global Com Cl A (LBTYA) | 0.2 | $542k | NEW | 31k | 17.77 |
|
| Watsco, Incorporated (WSO) | 0.2 | $532k | -13% | 1.2k | 428.47 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $527k | +4518% | 7.3k | 72.22 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $523k | +3072% | 5.9k | 89.06 |
|
| Abbvie (ABBV) | 0.2 | $522k | NEW | 3.4k | 154.97 |
|
| Phillips 66 (PSX) | 0.2 | $518k | +17% | 3.9k | 133.14 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $516k | +517% | 1.3k | 405.33 |
|
| Cameco Corporation (CCJ) | 0.2 | $514k | NEW | 12k | 43.10 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $511k | +242% | 6.1k | 83.84 |
|
| Sirius Xm Holdings (SIRI) | 0.2 | $510k | +5860% | 93k | 5.47 |
|
| Bakkt Holdings Com Cl A (BKKT) | 0.2 | $508k | NEW | 228k | 2.23 |
|
| Prudential Financial (PRU) | 0.2 | $507k | -57% | 4.9k | 103.71 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $492k | NEW | 23k | 21.28 |
|
| Icon SHS (ICLR) | 0.1 | $487k | +675% | 1.7k | 283.07 |
|
| LKQ Corporation (LKQ) | 0.1 | $487k | -48% | 10k | 47.79 |
|
| Align Technology (ALGN) | 0.1 | $486k | NEW | 1.8k | 274.00 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $479k | +177% | 36k | 13.45 |
|
| Brighthouse Finl (BHF) | 0.1 | $477k | +4% | 9.0k | 52.92 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $473k | NEW | 2.0k | 231.38 |
|
| Aptiv SHS (APTV) | 0.1 | $462k | NEW | 5.2k | 89.72 |
|
| C3 Ai Cl A (AI) | 0.1 | $461k | +4969% | 16k | 28.71 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $459k | -7% | 2.8k | 166.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $451k | NEW | 945.00 | 477.63 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $450k | NEW | 9.4k | 48.03 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $449k | NEW | 12k | 37.91 |
|
| Philip Morris International (PM) | 0.1 | $448k | +1529% | 4.8k | 94.08 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $446k | NEW | 910.00 | 489.99 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $442k | NEW | 16k | 28.56 |
|
| Premier Cl A (PINC) | 0.1 | $439k | -10% | 20k | 22.36 |
|
| Biogen Idec (BIIB) | 0.1 | $438k | NEW | 1.7k | 258.77 |
|
| General Mills (GIS) | 0.1 | $422k | NEW | 6.5k | 65.14 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $416k | NEW | 5.5k | 75.53 |
|
| Paypal Holdings (PYPL) | 0.1 | $412k | NEW | 6.7k | 61.41 |
|
| Amgen (AMGN) | 0.1 | $412k | -46% | 1.4k | 288.02 |
|
| BP Sponsored Adr (BP) | 0.1 | $409k | -31% | 12k | 35.40 |
|
| Edwards Lifesciences (EW) | 0.1 | $409k | +115% | 5.4k | 76.25 |
|
| Wells Fargo & Company (WFC) | 0.1 | $403k | NEW | 8.2k | 49.22 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $401k | NEW | 2.1k | 187.91 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $401k | -17% | 35k | 11.55 |
|
| Vail Resorts (MTN) | 0.1 | $393k | -35% | 1.8k | 213.47 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $393k | NEW | 1.7k | 229.68 |
|
| Amdocs SHS (DOX) | 0.1 | $392k | -53% | 4.5k | 87.89 |
|
| Cigna Corp (CI) | 0.1 | $389k | NEW | 1.3k | 299.45 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $384k | NEW | 4.0k | 95.08 |
|
| Gap (GPS) | 0.1 | $384k | NEW | 18k | 20.91 |
|
| ConAgra Foods (CAG) | 0.1 | $380k | +1988% | 13k | 28.66 |
|
| Western Digital (WDC) | 0.1 | $379k | +106% | 7.2k | 52.37 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $379k | +29% | 5.2k | 72.32 |
|
| Republic Services (RSG) | 0.1 | $376k | NEW | 2.3k | 164.91 |
|
| Karuna Therapeutics Ord | 0.1 | $374k | NEW | 1.2k | 316.51 |
|
| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $373k | NEW | 43k | 8.60 |
|
| Xcel Energy (XEL) | 0.1 | $372k | 6.0k | 61.91 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $370k | +23% | 2.4k | 152.79 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $363k | NEW | 2.6k | 139.03 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $362k | NEW | 3.8k | 94.73 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $361k | NEW | 7.0k | 51.30 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $360k | -57% | 3.5k | 102.88 |
|
| Trane Technologies SHS (TT) | 0.1 | $353k | +1780% | 1.4k | 243.90 |
|
| Bce Com New (BCE) | 0.1 | $343k | +83% | 8.7k | 39.38 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $340k | +66% | 6.2k | 54.74 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $339k | NEW | 31k | 10.80 |
|
| EQT Corporation (EQT) | 0.1 | $333k | NEW | 8.6k | 38.66 |
|
| Selective Insurance (SIGI) | 0.1 | $330k | NEW | 3.3k | 99.48 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $330k | NEW | 6.3k | 52.04 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $330k | NEW | 1.4k | 241.75 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $329k | +471% | 6.7k | 48.81 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $327k | +1253% | 12k | 27.65 |
|
| Linde SHS (LIN) | 0.1 | $327k | NEW | 795.00 | 410.71 |
|
| Corteva (CTVA) | 0.1 | $326k | NEW | 6.8k | 47.92 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $325k | +120% | 16k | 20.49 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $324k | NEW | 9.8k | 33.05 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $322k | +94% | 5.0k | 64.62 |
|
| Dxc Technology (DXC) | 0.1 | $322k | +335% | 14k | 22.87 |
|
| Mirati Therapeutics | 0.1 | $320k | +941% | 5.4k | 58.75 |
|
| MGM Resorts International. (MGM) | 0.1 | $319k | +181% | 7.1k | 44.68 |
|
| Cooper Cos Com New | 0.1 | $318k | +1612% | 839.00 | 378.44 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $317k | -34% | 16k | 20.26 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $317k | +14% | 2.9k | 110.66 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $311k | NEW | 1.4k | 224.88 |
|
| American Electric Power Company (AEP) | 0.1 | $310k | NEW | 3.8k | 81.22 |
|
| Servicenow (NOW) | 0.1 | $307k | NEW | 434.00 | 706.49 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $306k | +1190% | 55k | 5.53 |
|
| Skyworks Solutions (SWKS) | 0.1 | $305k | NEW | 2.7k | 112.42 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $301k | NEW | 9.5k | 31.64 |
|
| Principal Financial (PFG) | 0.1 | $298k | NEW | 3.8k | 78.67 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $296k | +170% | 2.6k | 115.90 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $296k | +33% | 2.9k | 103.45 |
|
| Wec Energy Group (WEC) | 0.1 | $295k | +358% | 3.5k | 84.17 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $295k | NEW | 942.00 | 313.09 |
|
| Cme (CME) | 0.1 | $295k | NEW | 1.4k | 210.60 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $293k | -75% | 2.7k | 108.25 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $291k | +146% | 3.0k | 97.83 |
|
| Roku Com Cl A (ROKU) | 0.1 | $290k | -5% | 3.2k | 91.66 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $288k | -78% | 1.3k | 224.88 |
|
| Target Corporation (TGT) | 0.1 | $286k | +281% | 2.0k | 142.42 |
|
| Hasbro (HAS) | 0.1 | $282k | +483% | 5.5k | 51.06 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $282k | +6193% | 5.7k | 49.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $281k | -96% | 2.0k | 139.69 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $277k | -46% | 610.00 | 453.24 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.1 | $275k | NEW | 4.3k | 64.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $274k | -77% | 780.00 | 350.91 |
|
| Snap Cl A (SNAP) | 0.1 | $273k | NEW | 16k | 16.93 |
|
| Hess (HES) | 0.1 | $273k | +3680% | 1.9k | 144.16 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $271k | +260% | 191.00 | 1418.97 |
|
| OSI Systems (OSIS) | 0.1 | $269k | -4% | 2.1k | 129.05 |
|
| Transocean Reg Shs (RIG) | 0.1 | $265k | +8233% | 42k | 6.35 |
|
| Caterpillar (CAT) | 0.1 | $263k | +171% | 888.00 | 295.67 |
|
| iRobot Corporation (IRBT) | 0.1 | $261k | +1198% | 6.7k | 38.70 |
|
| Fisker Cl A Com Stk (FSRN) | 0.1 | $259k | +551% | 148k | 1.75 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.1 | $258k | NEW | 19k | 13.29 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $257k | +113% | 1.4k | 182.09 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $253k | -3% | 3.8k | 65.79 |
|
| Incyte Corporation (INCY) | 0.1 | $251k | NEW | 4.0k | 62.79 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $249k | +126% | 2.9k | 87.02 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $244k | +271% | 7.8k | 31.19 |
|
| Walt Disney Company (DIS) | 0.1 | $241k | NEW | 2.7k | 90.29 |
|
| Tractor Supply Company (TSCO) | 0.1 | $240k | NEW | 1.1k | 215.03 |
|
| J Global (ZD) | 0.1 | $238k | -40% | 3.5k | 67.19 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $235k | -27% | 6.2k | 37.73 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $235k | -2% | 2.5k | 92.75 |
|
| Sanmina (SANM) | 0.1 | $232k | +5% | 4.5k | 51.37 |
|
| Arista Networks (ANET) | 0.1 | $230k | NEW | 978.00 | 235.51 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $229k | NEW | 1.6k | 146.31 |
|
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $229k | +239% | 24k | 9.48 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $225k | -43% | 23k | 9.81 |
|
| Textron (TXT) | 0.1 | $225k | +6247% | 2.8k | 80.42 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $224k | NEW | 7.1k | 31.40 |
|
Past Filings by Headlands Technologies
SEC 13F filings are viewable for Headlands Technologies going back to 2022
- Headlands Technologies 2023 Q4 filed Feb. 2, 2024
- Headlands Technologies 2023 Q3 filed Nov. 9, 2023
- Headlands Technologies 2023 Q2 filed Aug. 3, 2023
- Headlands Technologies 2023 Q1 filed May 1, 2023
- Headlands Technologies 2022 Q4 filed Feb. 14, 2023